AMH

Apollo Management Holdings Portfolio holdings

AUM $10.1B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$54.9M
3
+$46.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2M
5
WIX icon
WIX.com
WIX
+$38.2M

Top Sells

1
+$4.55B
2
+$122M
3
+$93.8M
4
VICI icon
VICI Properties
VICI
+$48.1M
5
GM icon
General Motors
GM
+$30M

Sector Composition

1 Technology 38.07%
2 Industrials 33.51%
3 Consumer Discretionary 13.51%
4 Financials 6.06%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62B 28.76%
608,927,824
2
$4.4B 27.36%
42,601,585
-38
3
$1.58B 9.8%
30,295,825
4
$1.45B 9%
129,609,000
5
$651M 4.05%
24,869,997
6
$334M 2.08%
7,560,802
-2,935,220
7
$274M 1.7%
+18,100,000
8
$183M 1.14%
16,050,240
9
$143M 0.89%
5,238,887
+1,805,101
10
$97.1M 0.6%
9,118,198
-983,919
11
$85.7M 0.53%
3,917,842
-472,720
12
$81.5M 0.51%
34,526,487
13
$54.7M 0.34%
8,208,076
14
$46.2M 0.29%
1,621,796
-1,715,615
15
$44.9M 0.28%
+340,000
16
$43.9M 0.27%
1,316,433
-16,091
17
$42.5M 0.26%
+207,000
18
$37M 0.23%
366,862
19
$36.6M 0.23%
+350,000
20
$35.3M 0.22%
2,667,650
-95,025
21
$32.7M 0.2%
1,500,000
+700,000
22
$29.5M 0.18%
3,000,000
23
$29.4M 0.18%
2,970,000
24
$29.3M 0.18%
7,248,368
25
$25.6M 0.16%
2,578,198
-108,273
1
2 3 4 5